Nongshim Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€445.93M - Cost of goods sold
€369.38M - Gross profit
€76.55M - SG&A expenses
€29.43M - R&D expenses
€1.35M - EBITDA
€56.91M - D&A
€7.17M - EBIT
€40.47M - Interest expenses
€2.97M - EBT
€38.07M - Tax expenses
€3.60M - Net income
€34.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.55M - Changes in working capital
-€16.26M - Operating cash flow
€11.10M - Capex
€16.93M - Other investing cash flow
-€2.75M - Net investing cash flow
-€6.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.33M - Other financing cash flow
-€10.11M - Net financing cash flow
€2.22M - Foreign exchange effects
-€8.01K - Net change in cash
€7.04M - Cash at end of period
€25.93M - Free cash flow
€28.03M
Balance sheet
- Cash and cash equivalents
€25.93M - Cash and short-term investments
€42.65M - Total receivables
€91.00M - Inventory
€82.13M - Other current assets
€28.36M - Total current assets
€244.15M - Property, plant & equipment
€137.87M - Goodwill
€0.00 - Intangible assets
€3.27M - Long-term investments
€0.00 - Other non-current assets
€611.09M - Total non-current assets
€754.62M - Total assets
€998.77M - Accounts payable
€29.88M - Short-term debt
€94.95M - Other current liabilities
€91.01M - Total current liabilities
€218.92M - Long-term debt
€6.00M - Deferred tax liabilities
€19.31M - Other non-current liabilities
€18.15M - Total non-current liabilities
€44.88M - Total liabilities
€263.80M - Common stock
€13.97M - Retained earnings
€543.20M - Other equity
€0.00 - Total equity
€734.97M - Total liabilities and shareholders' equity
€998.77M
Company information
- Market capitalization
€232.26M - Employees
6 - Enterprise Value
€506.21B
Company ratios
- Gross margin
-
17.2% Much worse than peer group: 38.0% - EBITDA margin
-
12.8% Even with peer group: 13.3% - EBIT margin
-
9.1% Much worse than peer group: 38.6% - EBT margin
-
8.5% Much worse than peer group: 45.4% - Net margin
-
7.7% Much worse than peer group: 44.9% - ROE
-
4.7% Even with peer group: 9.3% - ROA
-
3.4% Even with peer group: 6.4% - Asset turnover
-
44.6% Much worse than peer group: 95.9% - FCF margin
-
-1.3% Worse than peer group: 9.4% - FCF yield
-2.5% - Efficiency ratio
87.2% - Net sales per employee
-
€74.32M - Net income per employee
-
€5.74M